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Trex Co Inc

TREX

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43.360USD

-0.570-1.30%

Close 07-31 16:00（ET）Quotes delayed by 15 min

4.58BMarket Cap

24.09P/E TTM

Trex Co Inc

43.360

-0.570-1.30%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

TREX Balance Sheet

You can check out the annual or quarterly balance sheets of Trex Co Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-9.49%4.49M

194.66%3.81M

-11.54%11.36M

371.25%5.52M

62.56%4.96M

-34.05%1.29M

176.44%12.84M

-72.27%1.17M

-22.04%3.05M

-84.11%1.96M

-21.09%4.64M

-74.62%4.23M

-96.60%3.92M

-91.26%12.32M

-89.11%5.88M

204.35%16.65M

1301.14%115.19M

15.90%141.05M

169.12%54.04M

-55.30%5.47M

53.98%8.22M

-18.23%121.70M

-84.93%20.08M

-88.46%12.24M

-32.48%5.34M

40.81%148.83M

24.20%133.28M

3556.81%106.08M

192.96%7.91M

246.40%105.70M

320.16%107.31M

-66.17%2.90M

52.74%2.70M

63.49%30.51M

11.35%25.54M

235.92%8.58M

-53.55%1.77M

211.33%18.66M

805.88%22.94M

-38.47%2.55M

48.83%3.80M

-37.19%6.00M

-34.08%2.53M

-25.54%4.15M

-31.46%2.56M

153.02%9.54M

-80.39%3.84M

-64.24%5.57M

96.06%3.73M

74.71%3.77M

683.32%19.58M

-69.19%15.58M

-60.63%1.90M

--2.16M

--2.50M

--50.57M

--4.83M

- Cash and cash equivalents

-9.49%4.49M

194.66%3.81M

-11.54%11.36M

371.25%5.52M

62.56%4.96M

-34.05%1.29M

176.44%12.84M

-72.27%1.17M

-22.04%3.05M

-84.11%1.96M

-21.09%4.64M

-74.62%4.23M

-96.60%3.92M

-91.26%12.32M

-89.11%5.88M

204.35%16.65M

1301.14%115.19M

15.90%141.05M

169.12%54.04M

-55.30%5.47M

53.98%8.22M

-18.23%121.70M

-84.93%20.08M

-88.46%12.24M

-32.48%5.34M

40.81%148.83M

24.20%133.28M

3556.81%106.08M

192.96%7.91M

246.40%105.70M

320.16%107.31M

-66.17%2.90M

52.74%2.70M

63.49%30.51M

11.35%25.54M

235.92%8.58M

-53.55%1.77M

211.33%18.66M

805.88%22.94M

-38.47%2.55M

48.83%3.80M

-37.19%6.00M

-34.08%2.53M

-25.54%4.15M

-31.46%2.56M

153.02%9.54M

-80.39%3.84M

-64.24%5.57M

96.06%3.73M

74.71%3.77M

683.32%19.58M

-69.19%15.58M

-60.63%1.90M

--2.16M

--2.50M

--50.57M

--4.83M

Receivables

-16.40%326.93M

-43.14%50.24M

17.09%164.00M

7.85%291.23M

4.71%391.06M

74.11%88.36M

-30.29%140.06M

-4.11%270.04M

17.92%373.47M

-58.42%50.75M

113.20%200.91M

50.69%281.62M

50.43%316.71M

-24.02%122.04M

-65.81%94.23M

-34.52%186.88M

-33.38%210.54M

32.54%160.61M

5.11%275.65M

10.73%285.39M

27.43%316.03M

38.02%121.18M

114.04%262.25M

101.24%257.73M

9.50%248.00M

-11.86%87.80M

26.41%122.53M

-29.04%128.07M

6.09%226.49M

34.71%99.62M

25.23%96.93M

38.97%180.49M

24.63%213.48M

42.05%73.95M

68.98%77.40M

35.78%129.88M

9.57%171.29M

9.87%52.06M

-43.02%45.81M

-23.15%95.65M

14.11%156.32M

30.21%47.39M

78.75%80.40M

107.12%124.47M

17.62%136.99M

-3.53%36.39M

79.69%44.98M

16.08%60.09M

-1.21%116.47M

39.83%37.72M

-25.23%25.03M

4.69%51.77M

13.68%117.90M

--26.98M

--33.48M

--49.45M

--103.71M

-Accounts and notes receivable

-16.40%326.93M

-45.57%48.09M

17.09%164.00M

7.85%291.23M

4.71%391.06M

114.79%88.36M

-30.29%140.06M

1.21%270.04M

23.64%373.47M

-58.05%41.14M

115.89%200.91M

43.45%266.81M

43.97%302.07M

-38.79%98.06M

-66.24%93.06M

-33.10%185.99M

-33.61%209.82M

41.32%160.21M

5.11%275.65M

7.89%278.01M

27.69%316.03M

33.17%113.36M

114.55%262.25M

108.31%257.68M

9.27%247.49M

-14.14%85.13M

26.47%122.24M

-31.14%123.70M

6.63%226.49M

38.24%99.15M

28.00%96.65M

38.32%179.65M

24.00%212.40M

49.30%71.72M

64.84%75.51M

35.78%129.88M

9.57%171.29M

1.38%48.04M

-43.02%45.81M

-23.15%95.65M

14.11%156.32M

30.21%47.39M

78.75%80.40M

107.12%124.47M

17.62%136.99M

-2.54%36.39M

87.22%44.98M

17.92%60.09M

-0.78%116.47M

40.68%37.34M

-26.79%24.02M

4.31%50.96M

13.55%117.39M

--26.54M

--32.81M

--48.85M

--103.38M

-Other receivables

----

--1.89M

----

Inventory

30.13%229.58M

15.14%238.66M

-20.42%149.55M

-4.71%141.84M

42.41%176.42M

93.56%207.28M

211.23%187.94M

101.14%148.86M

-3.05%123.89M

-24.24%107.09M

-54.29%60.38M

-26.63%74.01M

30.16%127.78M

68.78%141.35M

79.42%132.12M

30.61%100.87M

30.88%98.18M

22.74%83.75M

42.76%73.64M

55.56%77.23M

27.75%75.01M

21.62%68.24M

17.44%51.58M

15.68%49.65M

17.07%58.72M

-2.93%56.11M

23.90%43.92M

18.60%42.92M

18.14%50.16M

67.42%57.80M

36.20%35.45M

34.32%36.19M

41.00%42.45M

20.94%34.52M

57.68%26.03M

43.64%26.94M

17.34%30.11M

23.55%28.55M

-2.64%16.51M

0.70%18.76M

11.95%25.66M

-2.71%23.10M

15.82%16.95M

-11.54%18.63M

-24.14%22.92M

5.88%23.75M

30.97%14.64M

40.71%21.05M

100.96%30.21M

28.01%22.43M

29.95%11.18M

11.35%14.96M

-19.45%15.03M

--17.52M

--8.60M

--13.44M

--18.66M

Prepaid expenses

-3.81%18.51M

-19.58%17.17M

9.98%12.38M

9.55%14.37M

56.07%19.24M

80.50%21.35M

64.11%11.26M

40.84%13.12M

14.82%12.33M

9.67%11.83M

-44.74%6.86M

-35.20%9.31M

-14.77%10.74M

-28.38%10.79M

34.99%12.41M

66.33%14.37M

64.91%12.60M

106.74%15.06M

43.51%9.20M

-1.38%8.64M

10.71%7.64M

-12.04%7.29M

18.98%6.41M

57.00%8.76M

89.22%6.90M

144.31%8.28M

27.37%5.38M

2.10%5.58M

-34.66%3.65M

-54.76%3.39M

32.54%4.23M

118.03%5.47M

42.98%5.58M

20.70%7.49M

113.09%3.19M

68.59%2.51M

230.01%3.90M

-53.70%6.21M

-69.32%1.50M

-27.29%1.49M

-44.64%1.18M

113.25%13.41M

48.80%4.88M

-65.17%2.04M

-28.02%2.14M

127.74%6.29M

88.34%3.28M

244.14%5.87M

121.90%2.97M

26.19%2.76M

3.63%1.74M

6.83%1.71M

-20.40%1.34M

--2.19M

--1.68M

--1.60M

--1.68M

Other current assets

4.18%523.00K

-16.32%523.00K

-20.51%500.00K

-20.19%502.00K

-0.64%625.00K

132.10%629.00K

125.45%629.00K

85.55%629.00K

-64.01%271.00K

-41.01%279.00K

-48.56%339.00K

-41.15%339.00K

52.74%753.00K

122.07%473.00K

-79.30%659.00K

-83.96%576.00K

-80.87%493.00K

-92.12%213.00K

8.97%3.18M

64.53%3.59M

-5.54%2.58M

-22.95%2.70M

-5.47%2.92M

-41.25%2.18M

-43.93%2.73M

6.02%3.51M

0.49%3.09M

60.57%3.71M

573.82%4.87M

1869.05%3.31M

1741.32%3.08M

1285.03%2.31M

-93.14%722.00K

-98.29%168.00K

-98.57%167.00K

-98.17%167.00K

6.80%10.53M

-0.24%9.84M

25.65%11.65M

-1.46%9.14M

3.82%9.86M

1.38%9.27M

-2.38%9.27M

145.15%9.50M

146.16%9.50M

138.34%9.14M

150.45%9.50M

--3.87M

-91.60%3.86M

-84.65%3.84M

--3.79M

--0.00

--45.94M

--25.00M

Total current assets

-2.05%580.03M

-2.67%310.41M

-4.23%337.79M

4.53%453.46M

15.35%592.19M

85.14%318.91M

29.17%352.72M

17.42%433.81M

11.73%513.37M

-39.95%172.25M

11.27%273.07M

15.72%369.44M

5.11%459.48M

-28.48%286.84M

-40.58%245.40M

-15.31%319.25M

6.60%437.16M

24.55%401.05M

20.45%413.02M

13.85%376.95M

27.40%410.08M

6.20%322.00M

11.39%342.90M

15.70%331.08M

10.50%321.88M

12.20%303.20M

23.74%307.85M

25.31%286.16M

8.98%291.29M

81.61%270.23M

87.22%248.78M

35.87%228.36M

28.98%267.29M

40.84%148.80M

33.84%132.88M

28.99%168.07M

3.29%207.24M

6.68%105.65M

-13.38%99.29M

-18.13%130.30M

15.39%200.63M

16.18%99.03M

50.36%114.62M

55.89%159.15M

6.98%173.88M

11.89%85.24M

24.15%76.23M

16.17%102.09M

16.08%162.53M

44.73%76.18M

32.75%61.41M

-45.42%87.88M

-9.02%140.01M

--52.64M

--46.26M

--160.99M

--153.89M

Non-current assets

Net Fixed Assets

8.75%1.11B

13.06%1.10B

20.92%1.07B

29.16%1.05B

34.73%1.02B

32.55%975.06M

27.31%889.02M

20.34%812.01M

16.48%755.00M

18.48%735.63M

22.24%698.32M

24.58%674.75M

27.09%648.16M

25.45%620.88M

23.89%571.29M

22.29%541.64M

23.84%510.00M

33.44%494.94M

54.96%461.11M

69.16%442.91M

77.96%411.84M

75.50%370.92M

60.67%297.57M

52.07%261.83M

38.79%231.43M

80.42%211.35M

71.12%185.21M

59.94%172.18M

58.75%166.74M

13.61%117.14M

5.30%108.23M

5.94%107.65M

1.38%105.03M

-0.17%103.11M

4.00%102.79M

2.71%101.62M

3.86%103.61M

2.34%103.29M

-6.71%98.84M

-6.24%98.94M

-4.23%99.76M

2.24%100.92M

7.89%105.94M

7.40%105.53M

3.87%104.16M

-2.05%98.72M

-2.22%98.20M

-2.67%98.26M

-1.92%100.28M

-3.49%100.78M

-5.71%100.42M

-8.08%100.95M

-8.88%102.25M

--104.42M

--106.51M

--109.83M

--112.21M

Goodwill and other intangible assets

39.85%32.91M

43.00%31.53M

56.77%30.39M

51.85%27.26M

30.30%23.53M

21.39%22.05M

6.13%19.39M

-2.28%17.95M

-2.27%18.06M

-2.25%18.16M

-2.25%18.27M

-2.23%18.37M

-2.22%18.48M

-2.21%18.58M

-74.52%18.69M

-74.42%18.79M

-74.31%18.90M

-74.21%19.00M

-0.57%73.35M

-0.57%73.46M

-0.57%73.56M

-0.57%73.67M

-0.56%73.77M

-0.56%73.88M

-0.56%73.98M

-0.56%74.08M

-0.56%74.19M

-1.10%74.29M

6.14%74.40M

4.46%74.50M

2.85%74.61M

613.87%75.12M

566.10%70.09M

577.74%71.32M

589.39%72.54M

0.00%10.52M

-0.01%10.52M

-0.03%10.52M

-0.05%10.52M

-0.07%10.52M

-0.08%10.52M

-0.08%10.53M

-0.07%10.53M

-0.08%10.53M

-0.08%10.54M

-0.09%10.54M

-0.08%10.54M

-0.08%10.55M

--10.55M

--10.56M

Other non-current assets

29.42%10.65M

10.41%9.14M

52.71%9.31M

35.40%8.33M

25.98%8.23M

21.16%8.28M

-14.85%6.09M

-15.07%6.15M

-6.75%6.53M

-7.64%6.83M

9.79%7.16M

-4.80%7.24M

10.58%7.00M

38.80%7.40M

9.21%6.52M

38.37%7.61M

31.71%6.33M

36.28%5.33M

49.60%5.97M

31.05%5.50M

34.74%4.81M

8.58%3.91M

13.16%3.99M

17.93%4.20M

10.91%3.57M

10.83%3.60M

7.40%3.53M

7.30%3.56M

8.42%3.22M

8.33%3.25M

10.13%3.28M

43.36%3.32M

52.99%2.97M

52.13%3.00M

48.68%2.98M

13.55%2.31M

8.74%1.94M

29.91%1.97M

30.45%2.00M

30.66%2.04M

36.08%1.78M

13.88%1.52M

71.35%1.54M

73.80%1.56M

101.07%1.31M

104.45%1.33M

-17.02%897.00K

-24.94%897.00K

-32.78%652.00K

-35.00%652.00K

-2.08%1.08M

-0.83%1.20M

0.10%970.00K

--1.00M

--1.10M

--1.21M

--969.00K

Total non-current assets

9.61%1.15B

13.69%1.14B

21.89%1.11B

29.69%1.08B

34.56%1.05B

32.18%1.01B

26.36%914.50M

19.38%836.12M

15.73%779.59M

17.59%760.63M

21.33%723.75M

23.29%700.37M

25.86%673.64M

24.57%646.86M

10.37%596.50M

8.85%568.04M

9.19%535.23M

15.78%519.27M

43.99%540.43M

53.53%521.87M

58.66%490.21M

55.17%448.50M

42.75%375.33M

35.94%339.91M

26.44%308.98M

48.30%289.04M

41.26%262.93M

34.36%250.03M

37.21%244.36M

9.85%194.90M

4.38%186.12M

62.59%186.09M

53.44%178.10M

53.25%177.43M

60.12%178.31M

2.65%114.46M

3.58%116.07M

2.49%115.78M

-5.63%111.36M

-5.20%111.50M

-3.40%112.06M

2.16%112.97M

7.64%118.01M

7.23%117.62M

4.07%116.01M

-1.24%110.58M

-2.16%109.63M

-2.67%109.69M

-2.02%111.47M

-3.45%111.98M

-5.18%112.05M

-7.31%112.70M

-8.06%113.76M

--115.98M

--118.17M

--121.59M

--123.74M

Total assets

5.40%1.73B

9.75%1.45B

14.62%1.45B

21.10%1.54B

26.93%1.64B

41.96%1.32B

27.13%1.27B

18.71%1.27B

14.11%1.29B

-0.09%932.88M

18.40%996.81M

20.57%1.07B

16.53%1.13B

1.45%933.71M

-11.70%841.90M

-1.28%887.29M

8.01%972.40M

19.45%920.32M

32.75%953.45M

33.95%898.82M

42.71%900.29M

30.10%770.49M

25.84%718.24M

25.14%670.99M

17.78%630.86M

27.33%592.24M

31.24%570.77M

29.38%536.20M

20.27%535.64M

42.58%465.12M

39.75%434.91M

46.69%414.44M

37.76%445.38M

47.33%326.23M

47.73%311.20M

16.84%282.53M

3.39%323.31M

4.45%221.43M

-9.45%210.65M

-12.63%241.80M

7.87%312.69M

8.26%212.00M

25.16%232.63M

30.68%276.76M

5.80%289.88M

4.07%195.82M

7.15%185.87M

5.59%211.78M

7.97%274.00M

11.59%188.16M

5.49%173.46M

-29.02%200.57M

-8.59%253.77M

--168.62M

--164.43M

--282.58M

--277.63M

Liabilities

Current liabilities

-Other payables

--0.00

----

---7.87M

--0.00

----

--0.00

----

Accrued expenses

1.39%82.00M

0.06%66.93M

-13.18%92.28M

-14.85%87.84M

24.22%80.88M

24.01%66.89M

27.31%106.29M

68.49%103.15M

49.55%65.11M

30.99%53.94M

26.24%83.49M

-11.40%61.22M

-11.54%43.53M

-25.59%41.18M

-23.83%66.14M

-1.09%69.10M

-3.60%49.22M

-5.57%55.34M

41.33%86.82M

35.03%69.86M

36.59%51.05M

11.33%58.60M

17.24%61.43M

20.57%51.74M

18.35%37.38M

-10.96%52.64M

0.67%52.40M

-5.20%42.91M

0.03%31.58M

19.47%59.12M

17.27%52.04M

24.66%45.27M

13.30%31.57M

21.83%49.48M

28.25%44.38M

20.10%36.31M

9.29%27.87M

13.72%40.62M

14.23%34.60M

-0.29%30.24M

2.73%25.50M

21.47%35.72M

-7.58%30.29M

3.96%30.32M

-2.58%24.82M

-8.95%29.40M

2.26%32.77M

5.97%29.17M

22.19%25.48M

22.71%32.30M

17.96%32.05M

2.63%27.53M

-3.01%20.85M

--26.32M

--27.17M

--26.82M

--21.50M

Short-term debt and lease liabilities

-13.84%382.50M

-34.11%133.50M

59.00%111.30M

289.60%245.45M

99.08%443.95M

3583.64%202.60M

23.89%70.00M

-69.42%63.00M

-39.65%223.00M

-97.52%5.50M

-25.66%56.50M

--206.00M

--369.50M

--222.00M

--76.00M

-100.00%0.00

--0.00

--49.50M

377.19%136.00M

--0.00

-18.57%28.50M

--0.00

----

-100.00%0.00

-58.58%35.00M

----

--0.00

--8.50M

9.74%84.50M

--0.00

----

-100.00%0.00

-45.58%77.00M

-100.00%0.00

14.67%43.00M

68.45%141.50M

--7.00M

1516.67%48.50M

7.14%37.50M

5.00%84.00M

----

--3.00M

--35.00M

11.11%80.00M

----

-100.00%0.00

-42.79%72.00M

--5.00M

--2.00M

--116.88M

--125.85M

-Short-term debt

-13.84%382.50M

-34.11%133.50M

59.00%111.30M

289.60%245.45M

99.08%443.95M

3583.64%202.60M

23.89%70.00M

-69.42%63.00M

-39.65%223.00M

-97.52%5.50M

-25.66%56.50M

--206.00M

--369.50M

--222.00M

--76.00M

----

--0.00

--49.50M

377.19%136.00M

----

-18.57%28.50M

----

-100.00%0.00

-58.58%35.00M

----

--0.00

--8.50M

9.74%84.50M

--0.00

----

-100.00%0.00

-45.58%77.00M

-100.00%0.00

14.67%43.00M

68.45%141.50M

--7.00M

1516.67%48.50M

7.14%37.50M

5.00%84.00M

----

--3.00M

--35.00M

11.11%80.00M

----

-100.00%0.00

96.19%72.00M

--5.00M

--2.00M

--25.00M

--36.70M

Deferred liabilities

----

-100.00%0.00

-36.92%1.21M

53.65%1.54M

80.91%2.15M

12.62%1.40M

28.37%1.92M

-29.80%999.00K

-44.05%1.19M

52.45%1.24M

51.01%1.50M

-2.93%1.42M

184.47%2.13M

59.38%816.00K

3.23%992.00K

20.86%1.47M

-24.09%747.00K

-72.20%512.00K

-28.97%961.00K

--1.21M

--984.00K

--1.84M

--1.35M

----

Other current liabilities

--0.00

----

---7.87M

--0.00

----

-100.00%0.00

-51.48%1.21M

-2.91%1.54M

-5.45%2.15M

-40.61%1.44M

-46.55%2.50M

-71.36%1.58M

-57.53%2.27M

-35.02%2.42M

32.61%4.68M

25.68%5.52M

54.42%5.36M

44.79%3.72M

10.70%3.53M

32.57%4.39M

38.82%3.47M

-16.34%2.57M

38.16%3.19M

--3.31M

--2.50M

--3.07M

--2.31M

----

--6.33M

--4.87M

----

--0.00

--124.00K

Total current liabilities

-5.84%566.40M

-26.80%250.71M

12.32%282.18M

71.59%419.36M

62.94%601.56M

276.09%342.48M

37.80%251.22M

-24.29%244.40M

-17.55%369.19M

-68.66%91.06M

0.90%182.31M

132.52%322.80M

213.08%447.76M

227.61%290.60M

15.81%180.68M

-19.08%138.82M

-39.30%143.02M

-16.60%88.70M

41.69%156.01M

53.49%171.56M

101.47%235.63M

35.19%106.35M

25.80%110.11M

37.19%111.77M

9.73%116.95M

-15.20%78.67M

15.40%87.52M

-4.95%81.47M

-29.67%106.58M

48.42%92.78M

14.36%75.84M

49.49%85.71M

18.69%151.54M

21.65%62.51M

35.54%66.32M

-40.81%57.33M

-33.21%127.68M

-14.99%51.38M

-44.99%48.93M

2.94%96.86M

51.15%191.17M

22.23%60.45M

82.85%88.94M

12.50%94.10M

8.58%126.47M

4.81%49.45M

25.60%48.64M

96.59%83.64M

10.00%116.48M

11.08%47.19M

-0.71%38.72M

-72.97%42.55M

-33.56%105.89M

--42.48M

--39.00M

--157.40M

--159.38M

Non-current liabilities

Long-term debt and lease liabilities

0.88%40.14M

-0.53%41.76M

33.32%35.71M

33.28%37.75M

126.04%39.79M

122.82%41.98M

32.60%26.78M

29.23%28.32M

-24.51%17.60M

-21.41%18.84M

-27.63%20.20M

-25.05%21.92M

-23.98%23.32M

-15.18%23.97M

-6.08%27.91M

-7.00%29.24M

11.86%30.67M

-1.11%28.26M

-1.54%29.72M

2.16%31.44M

-15.47%27.42M

-16.54%28.58M

-15.37%30.18M

-16.95%30.78M

-16.31%32.44M

--34.24M

--35.66M

--37.06M

--38.76M

--0.00

-Long-term debt

----

--0.00

----

--0.00

----

-Long-term lease liabilities

0.88%40.14M

-0.53%41.76M

33.32%35.71M

33.28%37.75M

126.04%39.79M

122.82%41.98M

32.60%26.78M

29.23%28.32M

-24.51%17.60M

-21.41%18.84M

-27.63%20.20M

-25.05%21.92M

-23.98%23.32M

-15.18%23.97M

-6.08%27.91M

-7.00%29.24M

11.86%30.67M

-1.11%28.26M

-1.54%29.72M

2.16%31.44M

-15.47%27.42M

-16.54%28.58M

-15.37%30.18M

-16.95%30.78M

-16.31%32.44M

--34.24M

--35.66M

--37.06M

--38.76M

----

Long-term accrued expenses

46.22%25.12M

42.17%24.32M

11.35%19.52M

2.03%18.90M

-5.78%17.18M

-1.18%17.11M

-1.92%17.53M

-14.99%18.53M

-17.41%18.23M

-17.55%17.31M

-15.88%17.87M

-1.97%21.79M

-0.16%22.08M

-7.88%21.00M

-11.32%21.25M

-7.72%22.23M

-8.42%22.11M

-5.31%22.80M

-0.36%23.96M

27.12%24.09M

21.26%24.14M

18.49%24.07M

9.84%24.05M

-20.83%18.95M

-20.14%19.91M

-19.87%20.32M

-19.61%21.89M

-12.90%23.94M

-11.85%24.93M

-11.69%25.35M

-8.40%27.23M

-10.58%27.48M

-8.04%28.29M

-9.63%28.71M

-9.65%29.73M

25.67%30.73M

19.61%30.76M

18.99%31.77M

16.65%32.91M

5.48%24.46M

6.95%25.71M

6.38%26.70M

2.26%28.21M

-19.75%23.18M

-19.32%24.05M

-21.11%25.10M

-18.96%27.59M

62.79%28.89M

50.47%29.80M

48.05%31.81M

41.36%34.04M

119.07%17.75M

114.70%19.81M

--21.49M

--24.08M

--8.10M

--9.22M

Other non-current liabilities

0.01%16.56M

0.00%16.56M

0.01%16.56M

-0.01%16.56M

0.00%16.56M

43.24%16.56M

43.25%16.56M

0.00%11.56M

--11.56M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-97.47%2.00K

-100.00%0.00

-99.79%4.00K

-99.21%15.00K

-95.99%79.00K

-96.27%90.00K

-22.97%1.91M

-29.30%1.89M

-31.60%1.97M

-20.85%2.41M

-23.27%2.47M

-27.66%2.68M

-20.24%2.88M

-16.94%3.04M

-14.98%3.22M

-1.99%3.70M

-15.73%3.61M

-10.95%3.67M

-9.31%3.79M

74.40%3.77M

99.49%4.29M

92.92%4.12M

91.48%4.18M

-11.17%2.16M

-10.57%2.15M

-45.13%2.13M

-34.05%2.18M

661.25%2.44M

38.05%2.40M

120.22%3.89M

--3.31M

--320.00K

--1.74M

--1.77M

Total non-current liabilities

29.40%167.65M

27.94%168.47M

-0.22%127.82M

-1.06%129.24M

8.31%129.56M

5.22%131.68M

4.27%128.10M

5.78%130.63M

-4.44%119.62M

0.32%125.15M

17.36%122.86M

15.42%123.49M

15.57%125.18M

17.05%124.76M

36.60%104.69M

36.32%107.00M

45.34%108.31M

40.97%106.58M

19.62%76.63M

31.78%78.49M

19.84%74.52M

17.41%75.61M

7.31%64.06M

-5.75%59.56M

-5.66%62.18M

119.15%64.39M

96.28%59.70M

105.60%63.20M

106.10%65.91M

-9.50%29.38M

-8.68%30.41M

-10.93%30.74M

-7.83%31.98M

-9.52%32.47M

-19.18%33.30M

5.65%34.51M

2.11%34.70M

2.27%35.88M

15.44%41.20M

4.77%32.66M

6.61%33.98M

6.37%35.09M

18.54%35.69M

-0.70%31.18M

-1.32%31.87M

-3.99%32.98M

-26.41%30.11M

15.34%31.40M

4.67%32.30M

6.86%34.35M

50.34%40.92M

115.02%27.22M

123.43%30.86M

--32.15M

--27.22M

--12.66M

--13.81M

Total liabilities

0.40%734.05M

-11.60%419.18M

8.09%410.00M

46.28%548.60M

49.57%731.12M

119.30%474.16M

24.30%379.32M

-15.97%375.03M

-14.68%488.81M

-47.94%216.21M

6.94%305.16M

81.55%446.29M

127.96%572.94M

112.69%415.36M

22.66%285.36M

-1.69%245.82M

-18.96%251.33M

7.32%195.29M

33.57%232.64M

45.94%250.04M

73.14%310.15M

27.19%181.96M

18.31%174.17M

18.43%171.33M

3.85%179.13M

17.11%143.06M

38.55%147.22M

24.23%144.66M

-6.01%172.49M

28.62%122.16M

6.66%106.25M

26.79%116.45M

13.03%183.53M

8.83%94.98M

10.53%99.62M

-29.09%91.84M

-27.88%162.37M

-8.65%87.27M

-27.68%90.13M

3.39%129.53M

42.19%225.15M

15.89%95.53M

58.26%124.63M

8.89%125.27M

6.43%158.34M

1.10%82.44M

-1.12%78.75M

64.89%115.04M

8.80%148.77M

9.26%81.54M

20.28%79.64M

-58.98%69.77M

-21.04%136.74M

--74.63M

--66.22M

--170.06M

--173.19M

Shareholders' equity

Common equity

-7.70%137.60M

4.79%156.73M

4.90%153.79M

5.99%152.34M

6.50%149.07M

5.65%149.56M

5.86%146.61M

5.91%143.73M

4.73%139.97M

6.48%141.57M

5.57%138.50M

3.97%135.70M

3.58%133.64M

2.90%132.95M

2.20%131.19M

2.63%130.52M

2.34%129.03M

1.33%129.19M

1.61%128.36M

2.03%127.17M

1.75%126.08M

2.24%127.49M

2.26%126.33M

0.98%124.64M

1.33%123.92M

-0.18%124.70M

0.10%123.54M

0.97%123.42M

0.98%122.29M

2.07%124.92M

1.99%123.42M

1.68%122.24M

1.55%121.10M

1.63%122.39M

-0.04%121.02M

0.43%120.22M

0.84%119.25M

2.67%120.43M

3.54%121.06M

0.66%119.71M

0.49%118.26M

0.18%117.30M

0.82%116.92M

3.86%118.92M

8.82%117.69M

14.97%117.09M

11.36%115.97M

13.56%114.51M

7.84%108.15M

3.07%101.84M

4.76%104.14M

1.43%100.83M

0.62%100.28M

--98.81M

--99.41M

--99.67M

Retained earnings

14.07%1.85B

14.55%1.79B

12.74%1.75B

12.34%1.70B

13.88%1.62B

16.94%1.56B

18.15%1.55B

21.08%1.51B

21.62%1.43B

18.16%1.34B

17.27%1.31B

12.90%1.25B

15.19%1.17B

19.52%1.13B

21.67%1.12B

30.57%1.11B

29.45%1.02B

28.31%946.05M

32.71%921.02M

30.08%847.22M

30.09%785.86M

31.27%737.31M

31.90%694.01M

34.51%651.30M

34.69%604.08M

34.71%561.68M

34.31%526.18M

33.65%484.21M

40.38%448.50M

47.66%416.94M

48.36%391.77M

48.50%362.30M

48.46%319.48M

50.80%282.37M

52.67%264.07M

46.91%243.97M

50.70%215.19M

56.83%187.24M

55.40%172.97M

54.40%166.08M

60.72%142.80M

67.46%119.39M

68.28%111.31M

87.95%107.56M

111.19%88.85M

139.44%71.30M

350.79%66.14M

90.96%57.23M

151.22%42.07M

717.50%29.78M

1319.70%14.67M

128.65%29.97M

251.16%16.75M

---4.82M

---1.20M

--13.11M

--4.77M

Capital reserves

-7.77%136.18M

4.83%155.32M

4.95%152.38M

6.05%150.92M

6.56%147.66M

5.71%148.15M

5.92%145.20M

5.97%142.32M

4.78%138.56M

6.55%140.16M

5.63%137.09M

4.02%134.29M

3.61%132.24M

2.94%131.54M

2.23%129.78M

2.66%129.11M

2.36%127.62M

1.35%127.79M

1.63%126.96M

1.48%125.76M

1.19%124.68M

1.69%126.09M

1.69%124.92M

0.99%123.93M

1.33%123.21M

-0.18%124.00M

0.09%122.84M

0.97%122.72M

0.70%121.59M

1.79%124.22M

1.71%122.72M

1.39%121.54M

1.55%120.75M

1.63%122.04M

-0.04%120.67M

0.43%119.88M

0.84%118.91M

2.68%120.08M

3.55%120.71M

0.66%119.36M

0.49%117.92M

0.18%116.95M

0.82%116.57M

3.87%118.58M

8.67%117.34M

14.83%116.74M

11.21%115.62M

13.41%114.16M

7.86%107.98M

3.07%101.67M

4.76%103.97M

1.42%100.66M

0.61%100.11M

--98.64M

--99.24M

--99.25M

--99.51M

Less: Treasury stock

15.22%993.09M

5.85%912.31M

6.22%861.87M

13.26%861.87M

6.63%811.38M

-0.01%760.95M

2.10%760.95M

9.45%760.95M

27.86%761.02M

75.27%745.27M

112.81%745.27M

111.60%695.25M

82.80%595.22M

32.14%425.23M

26.76%350.21M

18.93%328.57M

17.86%325.62M

16.48%321.80M

16.47%276.27M

22.15%276.27M

27.85%276.27M

33.06%276.27M

19.26%237.20M

21.25%226.18M

15.84%216.09M

16.18%207.63M

14.63%198.90M

7.51%186.54M

3.00%178.72M

0.00%173.51M

-0.00%173.51M

44.32%173.51M

131.35%173.51M

60.30%120.23M

0.00%75.00M

200.00%75.00M

--75.00M

--25.00M

----

Total equity

9.41%995.76M

21.66%1.03B

17.41%1.04B

10.54%989.26M

13.17%910.08M

18.62%850.14M

28.37%887.90M

43.52%894.90M

43.55%804.15M

38.26%716.67M

24.28%691.65M

-2.80%623.52M

-22.31%560.18M

-28.51%518.35M

-22.79%556.54M

-1.13%641.48M

22.18%721.07M

23.19%725.03M

32.49%720.81M

29.84%648.78M

30.64%590.14M

31.02%588.53M

28.45%544.06M

27.62%499.66M

24.39%451.72M

30.97%449.18M

28.87%423.55M

31.39%391.53M

38.68%363.16M

48.31%342.96M

55.34%328.65M

56.28%298.00M

62.71%261.86M

72.37%231.25M

75.55%211.57M

69.84%190.69M

83.82%160.93M

15.20%134.16M

11.59%120.52M

-25.89%112.27M

-33.44%87.55M

2.71%116.46M

0.83%108.00M

56.60%151.49M

5.04%131.54M

6.35%113.39M

14.18%107.11M

-26.04%96.74M

7.00%125.22M

13.44%106.62M

-4.48%93.81M

16.25%130.81M

12.06%117.03M

--93.99M

--98.21M

--112.52M

--104.44M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing TREX stock?

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Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

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Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

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Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Trex Co Inc Have?

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In its most recent quarterly, Trex Co Inc had 4.49M in cash and cash equivalents.

How Much Are Trex Co Inc's Total Liabilities?

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Trex Co Inc reported 419.18M in total liabilities as of the latest reported quarter, including 250.71M in current liabilities and 168.47M in non-current liabilities.

What Are Trex Co Inc's Total Assets?

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As of the latest reported quarter, Trex Co Inc's total assets were 1.45B, consisting of 310.41M in current assets and 1.14B in non-current assets.

How Much Shareholders' Equity Does Trex Co Inc Have?

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Trex Co Inc reported 1.03B in total shareholders' equity as of the latest reported quarter.